| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST FOUNDATION ADVISORS | 839,004 | 8,877,000 | 45.06% | ||
| 2 | Horizon Kinetics LLC | 495,774 | 5,245,000 | 26.62% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 265,757 | 2,811,709 | 14.27% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 134,136 | 1,418,000 | 7.20% | ||
| 5 | MORGAN STANLEY | 24,035 | 254,000 | 1.29% | ||
| 6 | NATIONAL PLANNING CORP | 19,870 | 212,000 | 1.08% | ||
| 7 | MSI Financial Services Inc | 14,155 | 150,000 | 0.76% | ||
| 8 | Benchmark Capital Advisors | 12,400 | 131,000 | 0.66% | ||
| 9 | Commonwealth Equity Services, Inc | 10,293 | 109,000 | 0.55% | ||
| 10 | US BANCORP \DE\ | 8,801 | 93,000 | 0.47% | ||
| 11 | UBS Group AG | 8,431 | 90,000 | 0.46% | ||
| 12 | Invesco Ltd. | 7,964 | 84,000 | 0.43% | PRN | |
| 13 | Edge Wealth Management LLC | 7,000 | 74,000 | 0.38% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 6,228 | 66,000 | 0.34% | ||
| 15 | Creative Planning | 3,001 | 32,000 | 0.16% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,700 | 18,000 | 0.09% | ||
| 17 | Glassman Wealth Services | 1,000 | 11,000 | 0.06% | ||
| 18 | ROYAL BANK OF CANADA | 700 | 7,000 | 0.04% | ||
| 19 | SATURNA CAPITAL CORP | 500 | 5,000 | 0.03% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 433 | 5,000 | 0.03% | ||
| 21 | WHITTIER TRUST CO | 400 | 4,000 | 0.02% | ||
| 22 | INTEGRATED WEALTH MANAGEMENT | 330 | 3,000 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 48 | 1,000 | 0.01% | ||
| 24 | CITIGROUP INC | 20 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
